FSWA

Financial Synergies Wealth Advisors Portfolio holdings

AUM $988M
1-Year Est. Return 14.24%
This Quarter Est. Return
1 Year Est. Return
+14.24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$582M
AUM Growth
-$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
527
New
Increased
Reduced
Closed

Top Buys

1
+$4.77M
2
+$2.32M
3
+$1.69M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$1.27M
5
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$1.22M

Top Sells

1
+$4.27M
2
+$926K
3
+$748K
4
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$735K
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$706K

Sector Composition

1 Energy 0.31%
2 Financials 0.29%
3 Technology 0.28%
4 Consumer Discretionary 0.28%
5 Healthcare 0.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.46K ﹤0.01%
6
252
$1.46K ﹤0.01%
3
-1
253
$1.44K ﹤0.01%
6
254
$1.42K ﹤0.01%
16
255
$1.42K ﹤0.01%
9
256
$1.4K ﹤0.01%
36
257
$1.37K ﹤0.01%
14
258
$1.34K ﹤0.01%
10
-5
259
$1.31K ﹤0.01%
7
260
$1.31K ﹤0.01%
6
261
$1.3K ﹤0.01%
17
262
$1.3K ﹤0.01%
+16
263
$1.29K ﹤0.01%
8
+2
264
$1.29K ﹤0.01%
6
265
$1.28K ﹤0.01%
11
-5
266
$1.28K ﹤0.01%
152
267
$1.28K ﹤0.01%
18
268
$1.27K ﹤0.01%
+12
269
$1.24K ﹤0.01%
+44
270
$1.24K ﹤0.01%
+63
271
$1.23K ﹤0.01%
+5
272
$1.22K ﹤0.01%
4
273
$1.21K ﹤0.01%
13
274
$1.2K ﹤0.01%
7
275
$1.2K ﹤0.01%
8
-4
9 10
11
12 13